KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 18, 2025 - 10:26AM >>  ABB India 5386  [ 0.68% ]  ACC 1856.95  [ -0.48% ]  Ambuja Cements 582.4  [ 1.62% ]  Asian Paints Ltd. 2493.95  [ 0.54% ]  Axis Bank Ltd. 1126  [ 0.43% ]  Bajaj Auto 9086.85  [ 0.14% ]  Bank of Baroda 245.85  [ 2.18% ]  Bharti Airtel 1941  [ 0.06% ]  Bharat Heavy Ele 234.25  [ 0.93% ]  Bharat Petroleum 323.45  [ 1.63% ]  Britannia Ind. 6092.7  [ -1.73% ]  Cipla 1559.25  [ 0.06% ]  Coal India 399.6  [ 0.90% ]  Colgate Palm. 2347.4  [ -0.31% ]  Dabur India 535.45  [ 0.04% ]  DLF Ltd. 785.75  [ -0.10% ]  Dr. Reddy's Labs 1310.95  [ 0.03% ]  GAIL (India) 181.6  [ -0.30% ]  Grasim Inds. 2864.5  [ 0.81% ]  HCL Technologies 1481.25  [ -0.08% ]  HDFC Bank 966.4  [ -0.06% ]  Hero MotoCorp 5350.75  [ 0.79% ]  Hindustan Unilever L 2567.85  [ -0.43% ]  Hindalco Indus. 749.95  [ -0.81% ]  ICICI Bank 1418.85  [ -0.20% ]  Indian Hotels Co 780.25  [ 0.21% ]  IndusInd Bank 738.75  [ -0.45% ]  Infosys L 1523  [ 0.77% ]  ITC Ltd. 409.3  [ -0.93% ]  Jindal Steel 1033.5  [ -1.82% ]  Kotak Mahindra Bank 2050.3  [ 1.43% ]  L&T 3685.1  [ 0.49% ]  Lupin Ltd. 2031.15  [ -0.98% ]  Mahi. & Mahi 3633.3  [ 0.71% ]  Maruti Suzuki India 15800.3  [ 1.47% ]  MTNL 45.24  [ 0.58% ]  Nestle India 1204.2  [ -0.02% ]  NIIT Ltd. 112.05  [ 0.18% ]  NMDC Ltd. 75.66  [ 0.28% ]  NTPC 336.4  [ 0.39% ]  ONGC 236.8  [ 0.70% ]  Punj. NationlBak 111.95  [ 3.27% ]  Power Grid Corpo 287.15  [ -0.42% ]  Reliance Inds. 1413.65  [ 0.60% ]  SBI 856.95  [ 3.02% ]  Vedanta 456.05  [ -1.15% ]  Shipping Corpn. 219.5  [ 0.37% ]  Sun Pharma. 1620.25  [ 0.58% ]  Tata Chemicals 1005.15  [ 2.32% ]  Tata Consumer Produc 1136.2  [ 3.99% ]  Tata Motors 719.15  [ 0.77% ]  Tata Steel 171.25  [ -0.44% ]  Tata Power Co. 394.6  [ -0.37% ]  Tata Consultancy 3172.8  [ 0.87% ]  Tech Mahindra 1546.65  [ 1.03% ]  UltraTech Cement 12716.1  [ 1.09% ]  United Spirits 1337.8  [ 0.60% ]  Wipro 254.15  [ 0.10% ]  Zee Entertainment En 116.1  [ 0.52% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

ICICI Prudential Exports and Services Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(17/09/2025) 166.8400
Percentage Returns
1 Month Ago 2.5%
3 Months Ago 1.87%
1 Year Ago 1.13%

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai, Maharashtra, India, 400051
Email enquiry@icicipruamc.com
Phone No 66470200
Fax 66666582
Website https://www.icicipruamc.com/
Setup Date 12/10/1993
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name ICICI Prudential Trust Ltd.
Name Of Trustee Mr. Lakshman Kumar Mylavarapu
Mr. P H Ravikumar
Mr. Nilanjan Sinha
Mr. Jyotin Mehta
Mr. Ranganayakulu Jagarlamudi
AMC Incorporation Date 22/06/1993
Name Of Directors of AMC Mr. Ved Prakash Chaturvedi
Mr. Nimesh Shah
Mr. Sankaran Naren
Mr. Dilip G Karnik
Mr. Antony Jacob
Mr. Guillermo Eduardo Maldonado-Codina
Ms. Anubhuti Sanghai
Ms. Preeti Reddy
Mr. Naved Masood
CEO Mr. Nimesh Shah
CIO Mr. S Naren
Fund Manager Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Mr. Rakesh Shetty
Investor Service Officer Mr. Rajen Kotak
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited